| 日期 | 淨值 |
| 05/22 | 77.4174 | | 05/21 | 77.0626 | | 05/20 | 76.3394 | | 05/19 | 76.3108 | | 05/18 | 76.3334 | | 05/15 | 76.7670 | | 05/14 | 77.0077 | | 05/13 | 77.2291 | | 05/12 | 76.7783 | | 05/11 | 77.0750 | |
| 日期 | 淨值 |
| 05/08 | 76.6347 | | 05/07 | 76.9434 | | 05/06 | 76.7842 | | 05/05 | 75.3097 | | 05/01 | 75.2043 | | 04/30 | 74.7645 | | 04/29 | 75.0078 | | 04/28 | 74.8993 | | 04/27 | 75.1086 | | 04/24 | 74.8420 | |